Direct Plan · IDCW Option · Sectoral / Thematic · Scheme code 151790
NAV₹21.5917as on 24 Sep 2026
Fund housequant Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · IDCW Option
History3.2 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.09
0.98
13.09
15.51
21.46
—
—
—
26.41
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
5.00
14.36
12.50
—
14.88
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.4%
0.81
1.14
1.05
13.86%
-22.3%
74.04
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
38 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
111
-8.7%
20.4%
71.3%
13%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
127%
60%
0.86
9.3%
1.53
19.59
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 38 months this scheme and
Nifty 500 share.
quant BFSI Fund
Direct Plan · IDCW Option
Allocation
By asset
Equity
73.02%
Cash & Equivalents
20.09%
Debt
6.90%
By market cap
Large Cap
30.11%
Mid Cap
20.84%
Small Cap
22.07%
Unclassified
24.31%
Concentration
Number of stocks
22
Top 5 stocks
56.23%
Top 10 stocks
86.31%
Top 20 stocks
96.03%
Lines in the filing
28
Largest holding
17.41%
Largest sector
N.A. 90.43%
Effective stocks
11.0
Sectors held
2
Cash
2.68%
Effective stocks is what the concentration works out to: a fund holding
22 names but most of its money in a few
behaves like a fund of 11. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.10%
SOV
6.90%
quant BFSI Fund
Direct Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
160,524
161
17.41%
2
Capri Global Capital Limited
N.A.
3,642,932
93
10.13%
3
IDBI Bank Limited
N.A.
10,146,300
92
10.00%
4
Piramal Finance Ltd
N.A.
381,878
88
9.53%
5
Life Insurance Corporation Of India
N.A.
2,020,462
84
9.16%
6
ICICI Prudential AMC Ltd
N.A.
274,795
84
9.14%
7
State Bank of India 29/09/2026
N.A.
789,000
83
9.01%
8
Union Bank of India
N.A.
4,402,385
83
9.01%
9
Kotak Mahindra Bank Limited 29/09/2026
N.A.
1,468,000
63
6.79%
10
OnEMI Technology Solutions Limited
N.A.
1,526,850
47
5.09%
11
Nippon Life India Asset Management Ltd 29/09/2026
N.A.
297,500
36
3.93%
12
TSF INVESTMENTS LIMITED
N.A.
886,036
36
3.86%
13
Karnataka Bank Ltd
N.A.
824,864
28
3.00%
14
ICICI Prudential Life Insurance Co Ltd 29/09/2026
N.A.
533,725
27
2.90%
15
Kotak Mahindra Bank Limited
N.A.
616,790
26
2.81%
16
ICICI Prudential Life Insurance Co Ltd
N.A.
233,240
12
1.31%
17
Manappuram Finance Ltd 29/09/2026
N.A.
324,000
11
1.22%
18
91 Days Treasury Bill 22-Oct-2026
SOV
700,000
7
0.75%
19
91 Days Treasury Bill 29-Oct-2026
SOV
700,000
7
0.75%
20
91 Days Treasury Bill 27-Nov-2026
SOV
700,000
7
0.75%
21
91 Days Treasury Bill 05-Nov-2026
SOV
650,000
6
0.70%
22
91 Days Treasury Bill 19-Nov-2026
SOV
650,000
6
0.70%
23
91 Days Treasury Bill 03-Sep-2026
SOV
600,000
6
0.65%
24
91 Days Treasury Bill 10-Sep-2026
SOV
600,000
6
0.65%
25
91 Days Treasury Bill 17-Sep-2026
SOV
600,000
6
0.65%
26
91 Days Treasury Bill 24-Sep-2026
SOV
600,000
6
0.65%
27
91 Days Treasury Bill 15-Oct-2026
SOV
600,000
6
0.65%
quant BFSI Fund
Direct Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹12 cr
₹5 cr
4
5
+4.92%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Life Insurance Corporation Of India
2,020,462
entered
—
84.5
Union Bank of India
4,402,385
entered
—
83.0
Karnataka Bank Ltd
824,864
entered
—
27.7
ICICI Prudential Life Insurance Co Ltd
233,240
entered
—
12.1
TREPS 01-Sep-2026 DEPO 10
160,524
entered
—
161
Added to
Piramal Finance Ltd
27,000
+7.6%
+11.9%
6.2
ICICI Prudential AMC Ltd
14,283
+5.5%
-1.6%
4.4
TSF INVESTMENTS LIMITED
24,060
+2.8%
-11.3%
1.0
Trimmed
Capri Global Capital Limited
179,283
-4.7%
+10.4%
4.6
Sold out of
Manappuram Finance Ltd
2,291,348
exited
—
85.2
LIC Housing Finance Ltd
1,407,982
exited
—
73.7
YES Bank Ltd.
24,775,334
exited
—
56.4
SBI Funds Management Limited
617,797
exited
—
36.4
ICICI Bank Limited
237,400
exited
—
34.1
TREPS 03-Aug-2026 DEPO 10
73,996
exited
—
74.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹74 cr
₹161 cr
+₹87 cr
Debt: bills, CDs and commercial paper
₹68 cr
₹64 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
